MJI ApS — Credit Rating and Financial Key Figures

CVR number: 43029363
Mylius-Erichsensvej 50, 7330 Brande
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 130.162 156.652 245.37
Employee benefit expenses-1 491.48-1 477.60-1 948.33
Total depreciation-1.00-7.70
EBIT638.68678.05289.33
Other financial income1.11
Other financial expenses-6.81-10.37-19.23
Pre-tax profit631.87667.68271.20
Income taxes- 140.29- 148.69-63.81
Net earnings491.58518.99207.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment37.5229.82
Tangible assets total37.5229.82
Investments total11.4011.4011.40
Long term receivables total
Raw materials and consumables27.8363.94166.54
Inventories total27.8363.94166.54
Current trade debtors1 043.971 462.63420.94
Current amounts owed by group member comp.2.50
Current owed by particip. interest comp.65.34
Prepayments and accrued income67.30107.84
Current other receivables60.0032.57
Current deferred tax assets15.01
Short term receivables total1 109.311 589.93578.87
Cash and bank deposits6.83145.86254.52
Cash and cash equivalents6.83145.86254.52
Balance sheet total (assets)1 155.371 848.651 041.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital150.00150.00150.00
Shares repurchased491.58518.9960.75
Retained earnings- 491.58- 518.99-60.75
Profit of the financial year491.58518.99207.40
Shareholders equity total641.58668.99357.40
Provisions16.7125.52
Non-current liabilities total
Current trade creditors149.31233.59262.42
Current owed to participating95.465.46
Current owed to group member95.16
Short-term deferred tax liabilities140.29131.98
Other non-interest bearing current liabilities224.19606.76390.35
Current liabilities total513.791 162.95658.22
Balance sheet total (liabilities)1 155.371 848.651 041.14
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